RICHARD BERNSTEIN ADVISORS LLC – Lockheed Martin Corporation Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$4.18M
portfolio value
RICHARD BERNSTEIN ADVISORS LLC quarter portfolio value change:
-10.16%
quarter
Lockheed Martin Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -475K | $386.29 | 10.84K | |
| Q2 2022 | share | Increase | +12.74% | 1.22K shares | 418K | $429.96 | 10.84K |
| Q1 2022 | share | Increase | +33.43% | 2.40K shares | 1.68M | $441.4 | 9.61K |
| Q4 2021 | share | Increase | 0.00% | 7.20K shares | 2.56M | $353.58 | 7.20K |
| Q2 2019 | share | Decrease | -100.00% | -21.38K shares | -6.41M | $339.68 | 0 |
| Q1 2019 | share | Decrease | -8.11% | -1.88K shares | 324K | $278.65 | 21.38K |
| Q4 2018 | share | 0.00% | 0 shares | -1.95M | $241.36 | 23.27K | |
| Q3 2018 | share | Increase | +18.99% | 3.71K shares | 2.27M | $316.58 | 23.27K |
| Q2 2018 | share | Increase | +9.16% | 1.64K shares | -277K | $268.67 | 19.55K |
| Q1 2018 | share | Increase | +1178.03% | 16.51K shares | 5.60M | $305.38 | 17.91K |
| Q4 2017 | share | Increase | 0.00% | 1.40K shares | 450K | $288.49 | 1.40K |